XML 45 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Note 10 - Leases (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
  

2020

  

2019

 

Operating leases

 $600  $781 

Finance leases:

        

Asset amortization

  355   252 

Interest on lease liabilities

  37   39 

Variable lease cost

  62   86 

Short-term lease cost

  42   42 

Total net lease cost

 $1,096  $1,200 
Lessee, Lease, Balance Sheet Information [Table Text Block]
  

December 31,

2020

  

December 31,

2019

 

Operating leases:

        

Operating ROU assets

 $1,308  $1,628 
         

Current operating lease liabilities

  461   524 

Noncurrent operating lease liabilities

  896   1,139 

Total operating lease liabilities

 $1,357  $1,663 
  

December 31,

2020

  

December 31,

2019

 

Finance leases:

        

Furniture and equipment

 $1,014  $802 

Computer Equipment

  662   511 

Computer Software

  207   207 

Property and equipment under finance lease, gross

  1,883   1,520 

Less accumulated amortization

  (605

)

  (734

)

Property and equipment under finance lease, net

 $1,278  $786 
         

Current obligations of finance leases

 $493  $227 

Noncurrent obligations of finance leases

  778   559 

Total finance lease liabilities

 $1,271  $786 
         
Weighted average remaining lease term (in years):        
Operating leases  3.68   4.17 
Finance leases  2.69   3.56 
         
Weighted average discount rate:        
Operating leases  4.40%  4.81%
Finance leases  3.38%  4.60%
Lease, Cash flow [Table Text Block]
  

2020

  

2019

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from operating leases

 $596  $789 

Operating cash flows from finance leases

  36   38 

Financing cash flows from finance leases

  332   229 
         

ROU assets obtained in exchange for operating lease liabilities

  276   16 

ROU assets obtained in exchange for finance lease liabilities

  817   192 
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
  

Finance Leases

  

Operating Leases

 

2021

 $527  $509 

2022

  481   322 

2023

  305   319 

2024

  13   203 

2025

  --   118 

Thereafter

  --   -- 

Total minimum lease payments

  1,326   1,471 

Less: Amount representing interest

  (55

)

  (114

)

Present value of minimum lease payments

  1,271   1,357 

Current portion

  (493

)

  (461

)

Lease obligations, net of current portion

 $778  $896